IEH Corp financial data

Symbol
IEHC on OTC
Industry
Electronic Connectors
Location
140 58 Th St Bldg B Unit 8 E, Brooklyn, NY
State of incorporation
New York
Fiscal year end
March 31
Former names
IEH CORPORATION (to 11/14/2018)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 886 % -21%
Quick Ratio 392 % -16.9%
Debt-to-equity 21.1 % +12.6%
Return On Assets -4.56 % +72.6%
Operating Margin -8.74 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.38M shares +0.42%
Common Stock, Shares, Outstanding 2.38M shares +0.42%
Entity Public Float 9.91M USD -23.3%
Common Stock, Value, Issued 23.8K USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 2.38M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 2.4M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.9M USD +21.3%
Costs and Expenses 26M USD +5.07%
Operating Income (Loss) -2.09M USD +58.5%
Nonoperating Income (Expense) 18.9K USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.93M USD +60.8%
Income Tax Expense (Benefit) 546K USD -3.19%
Net Income (Loss) Attributable to Parent -1.21M USD +75.4%
Earnings Per Share, Basic -0.5 USD/shares +75.8%
Earnings Per Share, Diluted -0.51 USD/shares +75.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.68M USD +24.8%
Inventory, Net 8.41M USD -11.3%
Other Assets, Current 76.5K USD +20.9%
Assets, Current 21.7M USD +3.25%
Deferred Income Tax Assets, Net 806K USD +25.6%
Property, Plant and Equipment, Net 3.22M USD -12.6%
Operating Lease, Right-of-Use Asset 2.24M USD -13.3%
Assets 27.2M USD -0.45%
Accounts Payable, Current 665K USD -13.5%
Employee-related Liabilities, Current 353K USD -14.9%
Liabilities, Current 2.72M USD +63.1%
Operating Lease, Liability, Noncurrent 2.14M USD -14.4%
Liabilities 4.86M USD +16.6%
Retained Earnings (Accumulated Deficit) 14.2M USD -7.84%
Stockholders' Equity Attributable to Parent 22.3M USD -3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.8M USD +6.28%
Liabilities and Equity 27.2M USD -0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.07M USD
Net Cash Provided by (Used in) Investing Activities -63.6K USD -124%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 2.38M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.15M USD +2.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28 USD
Deferred Tax Assets, Valuation Allowance 2.54M USD +23.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure -99%
Deferred Tax Assets, Gross 3.61M USD +13.2%
Operating Lease, Liability 2.5M USD -11.5%
Payments to Acquire Property, Plant, and Equipment 63.6K USD +124%
Lessee, Operating Lease, Liability, to be Paid 2.98M USD -14.1%
Property, Plant and Equipment, Gross 17.6M USD +2.02%
Operating Lease, Liability, Current 361K USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 547K USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 519K USD +42.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 471K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 564K USD +8.64%
Deferred Tax Assets, Operating Loss Carryforwards 1.73M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 408K USD -25.4%
Additional Paid in Capital 7.97M USD +5.28%
Deferred Tax Assets, Net of Valuation Allowance 1.07M USD -5.84%